MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Information

111 HUNTINGTON AVENUE, BOSTON, Massachusetts, 02199, (800) 637-2929

Report Date: 03/31/2014

Position Statistics

Total Positions 919
New Positions 89
Increased Positions 473
Decreased Positions 432
Positions with Activity 905
Sold Out Positions 57
Total Mkt Value (in $ millions) 191,463

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.69%
Capital Goods 6.28%
Conglomerates 0.48%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.21%
Energy 6.35%
Financial 18.38%
Healthcare 11.9%
Services 19.41%
Technology 15.29%
Transportation 4.04%
Utilities 3.77%

919 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -350 Sold Out 0
AIR PRODS & CHEMS INC COM -187,511 Sold Out 0
AIRCASTLE LTD COM -808 Sold Out 0
ALMOST FAMILY INC COM -964 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -11,452 Sold Out 0
AMERICAN WOODMARK CORP COM -634 Sold Out 0
ANSYS INC COM -12,317 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -1,507 Sold Out 0
AVID TECHNOLOGY INC COM -930 Sold Out 0
BALL CORP COM -13,084 Sold Out 0
BARCLAYS PLC ADR -3,817 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -28,823 Sold Out 0
CANON INC SPONSORED ADR -4,122 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -3,248 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -24,107 Sold Out 0
COPART INC COM -28,592 Sold Out 0
CVB FINL CORP COM -278 Sold Out 0
DICKS SPORTING GOODS INC COM -31,708 Sold Out 0
DYNEGY INC NEW DEL COM -14,860 Sold Out 0
ENPRO INDS INC COM -3,713 Sold Out 0